NP

NorthRock Partners Portfolio holdings

AUM $3.86B
1-Year Est. Return 13.95%
This Quarter Est. Return
1 Year Est. Return
+13.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.04B
AUM Growth
+$379M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
871
New
Increased
Reduced
Closed

Top Buys

1
+$163M
2
+$22.2M
3
+$13.2M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$5.45M
5
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
+$5.3M

Top Sells

1
+$6.61M
2
+$6.19M
3
+$3.07M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$2.54M
5
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$2.01M

Sector Composition

1 Technology 12.7%
2 Consumer Staples 5.47%
3 Financials 4.01%
4 Healthcare 3.79%
5 Consumer Discretionary 3.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.34M 0.04%
20,585
177
$1.34M 0.04%
3,498
+117
178
$1.33M 0.04%
6,403
+190
179
$1.32M 0.04%
9,775
-18
180
$1.32M 0.04%
20,010
-120
181
$1.31M 0.04%
16,315
+405
182
$1.27M 0.04%
6,680
+92
183
$1.27M 0.04%
4,516
+832
184
$1.27M 0.04%
7,785
-208
185
$1.26M 0.04%
15,410
+1,820
186
$1.26M 0.04%
13,095
-3,759
187
$1.25M 0.04%
48,724
+3,942
188
$1.24M 0.04%
53,016
+2,055
189
$1.23M 0.04%
6,767
+227
190
$1.22M 0.04%
14,638
+969
191
$1.21M 0.04%
14,493
+981
192
$1.2M 0.04%
6,694
+133
193
$1.19M 0.04%
18,057
-1,991
194
$1.13M 0.04%
8,935
+947
195
$1.1M 0.04%
17,339
-247
196
$1.09M 0.04%
14,537
-212
197
$1.09M 0.04%
1,719
+59
198
$1.08M 0.04%
2,078
+45
199
$1.07M 0.04%
11,113
-1,262
200
$1.07M 0.04%
11,791
-362
6 7
8
9 10